Archpoint-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARM",
  "MPLX",
  "BABA",
  "GOOGL",
  "ABCL",
  null,
  null,
  "CMI",
  "RGNX",
  "TYG",
  null,
  "FCX",
  null,
  "DMLP",
  null,
  "META",
  "NAUT",
  "SFIX",
  null,
  "DBL",
  null,
  "MSFT",
  "GPC",
  "OKE",
  null,
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  null,
  "IEFA",
  "GLD",
  null,
  null,
  "TMO",
  "VNQ",
  "LZB",
  "DSL",
  "VIG",
  "XLB",
  "AMZN",
  null,
  "VUG",
  null,
  "VOOG",
  "VOO",
  "VTV",
  "V",
  "WMB",
  null,
  null,
  "ET",
  "S",
  null,
  null,
  null,
  "BLND",
  "CVX",
  "LNG",
  "CSCO",
  "CSGP",
  "CPNG",
  "CW",
  "QQQ",
  "EPD",
  "XOM",
  "MO",
  "VTI"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 69
Total Value: 304117955
Accession Number: 0001420506-25-001285
Form Type: 13F-HR/A
CIK: archpoint-investors
Manager Name: Archpoint-Investors

Data Enrichment

72% identified

50 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $304.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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81369Y506

Shares:2.9K

Value:$273.8K

% of Portfolio:0.1% ($273.8K/$304.1M)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:115.1K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$304.1M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.2K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$304.1M)

SentinelOne, Inc.

S|81730H109

Shares:12.3K

Value:$224.0K

% of Portfolio:0.1% ($224.0K/$304.1M)

921908844

VIG|921908844

Shares:1.0K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$304.1M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:15.0K

Value:$189.2K

% of Portfolio:0.1% ($189.2K/$304.1M)

00768Y453

Shares:51.0K

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$304.1M)

Blend Labs, Inc.

BLND|09352U108

Shares:38.3K

Value:$128.3K

% of Portfolio:0.0% ($128.3K/$304.1M)

Stitch Fix, Inc.

SFIX|860897107

Shares:19.0K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$304.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	2.9K	QoQ 0.00% (+0) YoY +0.03% (-1)	All Managers (Combined)	$273.8K	0.1% ($273.8K/$304.1M)	QoQ +9.10% (+$22.8K) YoY -0.97% (-$2.7K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	115.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$304.1M)	QoQ -23.89% (-$80.5K) YoY -50.77% (-$264.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$304.1M)	QoQ +10.42% (+$23.7K) YoY NEW(+$251.0K)
SentinelOne, Inc.(Scusip81730H109)	12.3K	QoQ NEW(+12.3K) YoY 0.00% (-0)	All Managers (Combined)	$224.0K	0.1% ($224.0K/$304.1M)	QoQ NEW(+$224.0K) YoY -22.00% (-$63.2K)
(VIGcusip921908844)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$304.1M)	QoQ -0.93% (-$1.9K) YoY NEW(+$202.3K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$189.2K	0.1% ($189.2K/$304.1M)	QoQ +0.31% (+$600) YoY -0.70% (-$1.4K)
(cusip00768Y453)✕	51.0K	QoQ +75.12% (+21.9K) YoY +37.78% (-14.0K)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$304.1M)	QoQ +19.96% (+$22.2K) YoY -64.07% (-$237.6K)
Blend Labs, Inc.(BLNDcusip09352U108)	38.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$128.3K	0.0% ($128.3K/$304.1M)	QoQ -20.42% (-$32.9K) YoY +3.07% (+$3.8K)
Stitch Fix, Inc.(SFIXcusip860897107)	19.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$304.1M)	QoQ -24.59% (-$20.1K) YoY +23.10% (+$11.6K)